BCGM Wealth Management, LLC
183 holdingsFiling period: 2026-06-30Current AUM: $484.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 220.1K | $36.2M | $36.7M | 7.58% | +94.5K | 2026-06-30 |
| 2 | VCRB | Vanguard Malvern Fds | 329.4K | $25.4M | $24.6M | 5.08% | -- | 2026-06-30 |
| 3 | IVV | iShares TR | 26.3K | $19.7M | $20.2M | 4.18% | -434 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 23.2K | $17.1M | $16.5M | 3.42% | -424 | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 224.8K | $15.3M | $15.4M | 3.18% | +6.9K | 2026-06-30 |
| 6 | IWF | iShares TR | 120.2K | $14.9M | $14.5M | 3.00% | +91.9K | 2026-06-30 |
| 7 | JAVA | J P Morgan Exchange Traded F | 174.7K | $13.9M | $14.5M | 2.99% | -33,989 | 2026-06-30 |
| 8 | CORO | BlackRock ETF Trust | 337.4K | $12.3M | $11.9M | 2.46% | +24.1K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 8.9K | $10.7M | $11.4M | 2.36% | +4.0K | 2026-06-30 |
| 10 | VIGI | Vanguard Whitehall Fds | 91.4K | $8.5M | $9.0M | 1.85% | +2.9K | 2026-06-30 |
| 11 | FMB | First TR Exch Traded FD III | 147.8K | $7.6M | $7.3M | 1.50% | +9.8K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 10.9K | $7.5M | $7.7M | 1.58% | -3 | 2026-06-30 |
| 13 | GOVT | iShares TR | 315.3K | $7.2M | $7.0M | 1.45% | +45.6K | 2026-06-30 |
| 14 | MTUM | iShares TR | 20.2K | $6.9M | $6.0M | 1.23% | -6,009 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 50.0K | $6.8M | $9.2M | 1.91% | +2.2K | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 50.0K | $6.8M | $9.2M | 1.91% | +2.2K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 249.1K | $6.6M | $6.4M | 1.32% | -- | 2026-06-30 |
| 18 | PJAN | Innovator ETFs Trust | 121.4K | $6.0M | $6.2M | 1.28% | -1,075 | 2026-06-30 |
| 19 | IEMG | iShares Inc | 70.7K | $5.9M | $5.3M | 1.10% | -39,637 | 2026-06-30 |
| 20 | TLH | iShares TR | 57.3K | $5.8M | $5.5M | 1.13% | -4,169 | 2026-06-30 |
| 21 | TAXX | Bondbloxx ETF Trust | 112.5K | $5.7M | $5.6M | 1.17% | +4.6K | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 31.3K | $5.7M | $6.3M | 1.31% | +4.2K | 2026-06-30 |
| 23 | QUAL | iShares TR | 25.3K | $5.6M | $5.7M | 1.17% | -28,328 | 2026-06-30 |
| 24 | THRO | BlackRock ETF Trust | 116.6K | $5.0M | $5.1M | 1.06% | -33,640 | 2026-06-30 |
| 25 | SGOV | iShares TR | 49.9K | $5.0M | $5.0M | 1.04% | +33.4K | 2026-06-30 |
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